Technology / Information Technology ServicesBSE
$6.49
-0.08 (-1.21%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $242.6M · quality 43.7/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
43/100
C
Piotroski
7/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$7.0B
P/E
64.9x
↑EV/EBITDA
20.2x
↑ROE
5.3%
↑Gross Margin
18.9%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+8.9%
FCF CAGR
—
FCF margin
17.6%
FCF / Net income
3.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.55B · net income $112.7M · FCF $448.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.55B | $2.55B | $2.55B | $2.13B | $1.97B |
| Net Income | $112.7M | $112.7M | $64.7M | $43.5M | $10.0M |
| EBITDA | $343.1M | $343.1M | $279.3M | $292.7M | $197.1M |
| EPS | 0.10 | 0.10 | 0.06 | 0.04 | 0.01 |
| Gross Margin | 18.9% | 18.9% | 16.2% | 85.9% | 92.3% |
| Operating Margin | 3.9% | 3.9% | 2.7% | 5.0% | 4.1% |
| Net Margin | 4.4% | 4.4% | 2.5% | 2.0% | 0.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.07 | 0.47 |
| Current Ratio | 1.81 | 1.81 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $448.0M | $448.0M | $-331.3M | $242.6M | $-498.2M |
| Returns | |||||
| ROE | 5.3% | 5.3% | 3.2% | 2.7% | 0.8% |
| Valuation | |||||
| P/E | 64.90 | 64.90 | 189.50 | 599.25 | 1748.97 |
| EV/EBITDA | 20.24 | 20.24 | 42.66 | 85.80 | 95.65 |
| P/B | 3.42 | 3.42 | 6.05 | 15.67 | 14.96 |
| Growth & Yield | |||||
| Revenue Growth | -0.1% | -0.1% | 20.0% | 7.7% | — |
| EPS Growth | 66.7% | 66.7% | 50.0% | 300.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
79.2%
EPS terminal req.
$0.58
Spread vs growth
-12.6%
5Y implied EPS CAGR
47.4%
EPS terminal req.
$0.70
Spread vs growth
19.2%
10Y implied EPS CAGR
27.4%
EPS terminal req.
$1.12
Spread vs growth
39.3%
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
-40.8%
Start / end P/E
183.8x → 65.3x
EPS bridge
0.06 → 0.10
Residual
-43.0%
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.